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Motilal Oswal Long Term Equity Fund
Disclosed for 57 months, Mar 2018 to Jan 2023. This scheme is no longer reporting.
Portfolio value
₹1,159 Cr
up ₹30.5 Cr vs Nov 2018
- Stocks held
- 33
- unchanged
- Top 10 weight
- 52.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
Motilal Oswal Long Term Equity Fund is an active equity fund in the ELSS (tax saving) category from Motilal Oswal Mutual Fund. In December 2018 it disclosed 33 stocks worth ₹1,159 Cr, up ₹30.5 Cr from Nov 2018. Its largest positions were HDFC Bank Limited (8.6%), Infosys Limited (6.9%), Housing Development Finance Corporation Limited (6.4%); the ten largest together made up 52.7% of the portfolio, and Banks was the biggest sector at 18.1% of its equity. Cash and debt stood at 4.0%. Compared with Nov 2018 the fund entered 0 new stocks and exited 0.
Against 47 other ELSS (tax saving) funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
13%
Holds more stocks than 13% of peers
Cash
70%
Holds more cash than 70% of peers
What these mean: concentration · cash
Holdings in December 2018
Download CSVEvery line the fund disclosed, with the change against Nov 2018. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.59% | down 0.26 pts | ₹99.6 Cr | down ₹32 L | Held |
| Infosys Limited | 6.95% | down 0.28 pts | ₹80.6 Cr | down ₹1 Cr | Trimmed |
| Housing Development Finance Corporation Limited | 6.42% | down 1.33 pts | ₹74.4 Cr | down ₹13 Cr | Trimmed |
| Larsen & Toubro Limited | 5.85% | up 0.97 pts | ₹67.8 Cr | up ₹12.7 Cr | Added |
| IndusInd Bank Limited | 5.50% | down 0.07 pts | ₹63.8 Cr | up ₹85 L | Added |
| Eicher Motors Limited | 4.07% | up 0.18 pts | ₹47.1 Cr | up ₹3.3 Cr | Added |
| Maruti Suzuki India Limited | 4.06% | down 0.04 pts | ₹47 Cr | up ₹82 L | Added |
| Bajaj Finance Limited | 4.04% | up 0.06 pts | ₹46.8 Cr | up ₹1.9 Cr | Added |
| Cash, TREPS & receivables | 3.98% | up 0.77 pts | ₹46.2 Cr | up ₹10 Cr | Added |
| Max Financial Services Limited | 3.62% | down 0.11 pts | ₹41.9 Cr | down ₹12 L | Held |
| Eris Lifesciences Limited | 3.61% | up 0.25 pts | ₹41.9 Cr | up ₹4 Cr | Added |
| Petronet LNG Limited | 3.44% | up 0.24 pts | ₹39.9 Cr | up ₹3.8 Cr | Added |
| ICICI Lombard General Insurance Company Limited | 3.41% | up 0.02 pts | ₹39.5 Cr | up ₹1.2 Cr | Added |
| Tata Elxsi Limited | 2.80% | down 0.09 pts | ₹32.5 Cr | down ₹12 L | Held |
| HDFC Life Insurance Company Limited | 2.80% | down 0.15 pts | ₹32.5 Cr | down ₹80 L | Trimmed |
| Bharat Petroleum Corporation Limited | 2.49% | up 0.25 pts | ₹28.9 Cr | up ₹3.5 Cr | Added |
| Voltas Limited | 2.38% | down 0.07 pts | ₹27.6 Cr | down ₹2 L | Held |
| Quess Corp Limited | 2.15% | down 0.28 pts | ₹24.9 Cr | down ₹2.5 Cr | Trimmed |
| United Spirits Limited | 2.14% | up 0.01 pts | ₹24.8 Cr | up ₹77 L | Added |
| Samvardhana Motherson International Limited | 2.06% | up 0.24 pts | ₹23.9 Cr | up ₹3.3 Cr | Added |
| LTIMindtree Limited | 2.03% | up 0.42 pts | ₹23.5 Cr | up ₹5.3 Cr | Added |
| Can Fin Homes Limited | 2.01% | up 0.08 pts | ₹23.4 Cr | up ₹1.5 Cr | Added |
| Titan Company Limited | 1.89% | down 0.04 pts | ₹21.9 Cr | up ₹9 L | Held |
| Jubilant Pharmova Limited | 1.77% | down 0.21 pts | ₹20.5 Cr | down ₹1.9 Cr | Trimmed |
| ICICI Bank Limited | 1.76% | up 0.20 pts | ₹20.4 Cr | up ₹2.7 Cr | Added |
| RBL Bank Limited | 1.53% | up 0.03 pts | ₹17.7 Cr | up ₹84 L | Added |
| Indian Oil Corporation Limited | 1.47% | up 0.03 pts | ₹17.1 Cr | up ₹80 L | Added |
| Ashok Leyland Limited | 1.47% | down 0.19 pts | ₹17.1 Cr | down ₹1.6 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 1.32% | up <0.01 pts | ₹15.3 Cr | up ₹43 L | Added |
| HEG Limited | 1.24% | down 0.20 pts | ₹14.4 Cr | down ₹1.8 Cr | Trimmed |
| Tata Consultancy Services Limited | 1.20% | down 0.49 pts | ₹13.9 Cr | down ₹5.2 Cr | Trimmed |
| Ajanta Pharma Limited | 1.07% | up 0.15 pts | ₹12.4 Cr | up ₹2 Cr | Added |
| InterGlobe Aviation Limited | 0.69% | down 0.09 pts | ₹8 Cr | down ₹75 L | Trimmed |
| Manpasand Beverages Ltd. | 0.20% | down 0.02 pts | ₹2.3 Cr | down ₹13 L | Trimmed |
What changed, Nov 2018 to Dec 2018
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹12.7 Cr (+0.97% pts)
- LTIMindtree Limitedup ₹5.3 Cr (+0.42% pts)
- Eris Lifesciences Limitedup ₹4 Cr (+0.25% pts)
- Petronet LNG Limitedup ₹3.8 Cr (+0.24% pts)
- Bharat Petroleum Corporation Limitedup ₹3.5 Cr (+0.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Nov 2018, the weight rose most in Construction (+1.0 pts) and Petroleum Products (+0.3 pts), and fell most in Finance (−1.1 pts) and IT - Software (−0.3 pts).
- Construction5.0% → 6.1%+1.0 pts
- Petroleum Products3.8% → 4.1%+0.3 pts
- Gas3.3% → 3.6%+0.3 pts
- Auto Components3.2% → 3.5%+0.3 pts
- Pharmaceuticals & Biotechnology6.5% → 6.7%+0.3 pts
- Automobiles8.2% → 8.5%+0.2 pts
- Finance14.1% → 13.0%−1.1 pts
- IT - Software13.9% → 13.5%−0.3 pts
- Commercial Services & Supplies2.5% → 2.2%−0.3 pts
- Industrial Products1.5% → 1.3%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.7% → 1.5%−0.2 pts
- Insurance10.4% → 10.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2018 | Sep 2018 | Nov 2018 | Dec 2018 |
|---|---|---|---|---|
| Banks | 17.1% | 15.9% | 18.1% | 18.1% |
| IT - Software | 10.4% | 18.0% | 13.9% | 13.5% |
| Finance | 16.3% | 12.8% | 14.1% | 13.0% |
| Insurance | 10.3% | 10.7% | 10.4% | 10.2% |
| Automobiles | 11.2% | 8.4% | 8.2% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.2% | 6.4% | 6.5% | 6.7% |
| Construction | — | 1.4% | 5.0% | 6.1% |
| Consumer Durables | 2.0% | 4.4% | 4.5% | 4.4% |
| Petroleum Products | 5.7% | 5.5% | 3.8% | 4.1% |
| Gas | 4.4% | 4.3% | 3.3% | 3.6% |
Allocation in Dec 2018change vs Nov 2018
- Banks (4)18.1%
- IT - Software (4)13.5%▼ 0.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Dec 2018
4.0%
▲ 0.8 pts vs Nov 2018
- Cash alone
- 4.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.8% – 6.3%
- lowest to highest · record 6.3% in Mar 2018
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.